PENN Entertainment, Inc.
PENN- Exchange
- Nasdaq
- Industry
- Hotels & Motels
- SEC CIK
- 0000921738
No open-market purchases or sales by PENN Entertainment, Inc. insiders were filed in the last 90 days; 381 institutions reported holding it in 13F filings for Q2 2026, worth $3.02B in total; superinvestors Greenlight Capital and Fairfax Financial hold it.
13F holders, Q4 2025
Institutional positions in PENN Entertainment, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 360
- +13 vs. Q3 2025
- Shares held
- 130.4M
- −7.20M (−5.2%) vs. Q3 2025
- Total value
- $1.92B
- −$724.2M (−27.4%) vs. Q3 2025
- New holders
- 70
- 88 more added
- Sold out
- 57
- 128 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PENN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 381 | $3.02B |
| Q1 2026 | 371 | $2.09B |
| Q4 2025 | 360 | $1.92B |
| Q3 2025 | 350 | $2.65B |
| Q2 2025 | 362 | $2.60B |
| Q1 2025 | 390 | $2.44B |
| Q4 2024 | 382 | $3.06B |
| Q3 2024 | 394 | $2.86B |
| Q2 2024 | 382 | $3.02B |
| Q1 2024 | 404 | $2.69B |
| Q4 2023 | 427 | $3.61B |
| Q3 2023 | 392 | $3.01B |
| Q2 2023 | 395 | $3.03B |
| Q1 2023 | 434 | $3.95B |
| Q4 2022 | 465 | $4.03B |
| Q3 2022 | 445 | $3.66B |
| Q2 2022 | 495 | $4.03B |
| Q1 2022 | 554 | $5.57B |
| Q4 2021 | 572 | $7.08B |
| Q3 2021 | 603 | $9.75B |
| Q2 2021 | 585 | $10.1B |
| Q1 2021 | 595 | $14.2B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marshall & Sterling Wealth Advisors Inc. | 1,000 | $14.8K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,269 | $18.7K | 0.00% | +50+4.1% | Added |
| SRS Capital Advisors, Inc. | 1,443 | $21.3K | 0.00% | −6,274−81.3% | Reduced |
| Parallel Advisors, LLC | 1,454 | $21.4K | 0.00% | −6−0.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,231 | $33.0K | 0.00% | +927+71.1% | Added |
| MetLife Investment Management | 2,363 | $34.9K | 0.00% | −124−5.0% | Reduced |
| Quarry LP | 2,408 | $35.5K | 0.01% | +2,408 | New |
| Steward Partners Investment Advisory, LLC | 2,462 | $36.3K | 0.00% | −400−14.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,520 | $37.2K | 0.00% | +2,520 | New |
| GAMMA Investing LLC | 2,606 | $38.4K | 0.00% | −436−14.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 2,607 | $38.5K | 0.02% | −4,701−64.3% | Reduced |
| Rockefeller Capital Management L.P. | 2,611 | $38.5K | 0.00% | −1,503−36.5% | Reduced |
| IFP Advisors, Inc | 2,766 | $40.8K | 0.00% | +1,196+76.2% | Added |
| Farther Finance Advisors, LLC | 2,981 | $44.0K | 0.00% | −1,810−37.8% | Reduced |
| DekaBank Deutsche Girozentrale | 2,387 | $44.0K | 0.00% | 00.0% | Unchanged |
| Modus Advisors, LLC | 3,156 | $46.6K | 0.01% | +3,156 | New |
| Triumph Capital Management | 3,200 | $47.2K | 0.01% | +3,200 | New |
| Essential Partners LLC | 3,338 | $49.2K | 0.02% | +2,361+241.7% | Added |
| STRS Ohio | 3,458 | $51.0K | 0.00% | −249,247−98.6% | Reduced |
| US Bancorp | 3,464 | $51.1K | 0.00% | +581+20.2% | Added |
| Nomura Asset Management Co Ltd | 3,600 | $53.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,643 | $53.7K | 0.00% | +370+11.3% | Added |
| Hantz Financial Services, Inc. | 3,721 | $55.0K | 0.00% | +2,954+385.1% | Added |
| Clear Street Markets LLC | 4,000 | $59.0K | 0.01% | +2,000+100.0% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $60.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 4,051 | $60.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,155 | $61.3K | 0.00% | +1,735+71.7% | Added |
| FNY Investment Advisers, LLC | 5,000 | $73.0K | 0.02% | +255+5.4% | Added |
| MAI Capital Management | 5,090 | $75.1K | 0.00% | −393−7.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,195 | $76.6K | 0.00% | +3,426+193.7% | Added |
| Rothschild Investment LLC | 5,449 | $80.4K | 0.00% | +5,429+27,145.0% | Added |
| EverSource Wealth Advisors, LLC | 6,087 | $89.8K | 0.00% | +5,657+1,315.6% | Added |
| Ronald Blue Trust, Inc. | 6,133 | $90.5K | 0.00% | −4,035−39.7% | Reduced |
| Kestra Advisory Services, LLC | 6,370 | $94.0K | 0.00% | +6,370 | New |
| Wexford Capital LP | 7,003 | $103.3K | 0.03% | +7,003 | New |
| CIBC Private Wealth Group, LLC | 7,933 | $117.0K | 0.00% | +31+0.4% | Added |
| Sterling Capital Management LLC | 8,540 | $126.0K | 0.00% | −683−7.4% | Reduced |
| Jefferies Financial Group Inc. | 8,725 | $128.7K | 0.00% | −21,595−71.2% | Reduced |
| Allworth Financial LP | 8,938 | $131.8K | 0.00% | +389+4.6% | Added |
| Ionic Capital Management LLC | 10,000 | $147.5K | 0.15% | −30,000−75.0% | Reduced |
| BTG Pactual Asset Management US LLC | 10,472 | $154.5K | 0.02% | +10,472 | New |
| Clearstead Advisors, LLC | 10,488 | $154.7K | 0.00% | −6,473−38.2% | Reduced |
| Pallas Capital Advisors LLC | 10,606 | $156.4K | 0.01% | +10,606 | New |
| Voya Investment Management LLC | 10,673 | $157.4K | 0.00% | −1,703−13.8% | Reduced |
| Lecap Asset Management Ltd | 10,916 | $161.0K | 0.06% | +10,916 | New |
| Colony Group, LLC | 11,731 | $173.0K | 0.00% | +11,731 | New |
| Alpine Global Management, LLC | 11,920 | $175.8K | 0.04% | +11,920 | New |
| The PNC Financial Services Group, Inc. | 12,553 | $185.2K | 0.00% | +555+4.6% | Added |
| Advisor Group Holdings, Inc. | 12,662 | $186.8K | 0.00% | −19,327−60.4% | Reduced |
| Aaron Wealth Advisors | 12,778 | $188.5K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 12,991 | $191.6K | 0.01% | −159−1.2% | Reduced |
| Silver Oak Securities, Inc | 12,976 | $191.8K | 0.01% | −995−7.1% | Reduced |
| Merit Financial Group, LLC | 13,030 | $192.2K | 0.00% | +13,030 | New |
| Profund Advisors LLC | 13,140 | $193.8K | 0.01% | +13,140 | New |
| CIBC Asset Management Inc | 13,173 | $194.3K | 0.00% | −378−2.8% | Reduced |
| CSS LLC | 13,279 | $195.9K | 0.01% | −52,613−79.8% | Reduced |
| Keybank National Association | 13,704 | $202.1K | 0.00% | −1,060−7.2% | Reduced |
| Van Eck Associates Corp | 13,732 | $203.0K | 0.00% | −5,812−29.7% | Reduced |
| Bank of Montreal | 13,865 | $204.5K | 0.00% | −1,847−11.8% | Reduced |
| Sage Investment Advisers LLC | 14,190 | $209.3K | 0.16% | +14,190 | New |
| Mutual of America Capital Management LLC | 14,600 | $215.3K | 0.00% | −1,138−7.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,771 | $218.0K | 0.00% | −17,747−54.6% | Reduced |
| Boothbay Fund Management, LLC | 14,821 | $218.6K | 0.01% | +14,821 | New |
| Janney Montgomery Scott LLC | 14,882 | $220.0K | 0.00% | +14,882 | New |
| Public Employees Retirement Association of Colorado | 15,424 | $228.0K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 15,598 | $230.1K | 0.00% | −920−5.6% | Reduced |
| Quent Capital, LLC | 15,808 | $233.2K | 0.02% | +14,960+1,764.2% | Added |
| Nisa Investment Advisors, LLC | 16,048 | $236.7K | 0.00% | −4,173−20.6% | Reduced |
| Landscape Capital Management, L.L.C. | 16,859 | $248.7K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 17,072 | $251.8K | 0.00% | −4,539−21.0% | Reduced |
| RMB Capital Management, LLC | 18,093 | $266.9K | 0.00% | +18,093 | New |
| Cygnus Capital Advisors, LLC | 18,600 | $274.0K | 0.20% | +18,600 | New |
| Evergreen Capital Management LLC | 18,703 | $275.9K | 0.01% | +18,703 | New |
| HighTower Advisors, LLC | 19,793 | $291.9K | 0.00% | −4,542−18.7% | Reduced |
| III Capital Management | 20,000 | $295.0K | 0.07% | +20,000 | New |
| Pictet Asset Management Holding SA | 20,461 | $301.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 20,972 | $309.3K | 0.00% | −3,257−13.4% | Reduced |
| Alliance Wealth Advisors, LLC | 21,759 | $320.9K | 0.15% | 00.0% | Unchanged |
| Captrust Financial Advisors | 22,042 | $325.1K | 0.00% | +22,042 | New |
| Yousif Capital Management, LLC | 23,858 | $327.6K | 0.00% | −1,774−6.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 22,959 | $338.6K | 0.00% | −12,576−35.4% | Reduced |
| Graham Capital Management, L.P. | 23,196 | $342.1K | 0.01% | +23,196 | New |
| Manufacturers Life Insurance Company, The | 24,742 | $364.9K | 0.00% | −3,115−11.2% | Reduced |
| MYDA Advisors LLC | 25,000 | $368.8K | 0.10% | +25,000 | New |
| Northwestern Mutual Wealth Management Co | 26,730 | $394.3K | 0.00% | +922+3.6% | Added |
| Royal Bank of Canada | 26,994 | $398.0K | 0.00% | −74,297−73.4% | Reduced |
| Maryland State Retirement & Pension System | 27,115 | $399.9K | 0.01% | −1,649−5.7% | Reduced |
| State of Tennessee, Treasury Department | 31,370 | $402.8K | 0.00% | −15,839−33.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,683 | $410.1K | 0.00% | +27,683 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,971 | $412.6K | 0.00% | −6,921−19.8% | Reduced |
| Lido Advisors, LLC | 27,688 | $420.0K | 0.00% | +27,688 | New |
| Oregon Public Employees Retirement Fund | 29,203 | $430.7K | 0.01% | −2,400−7.6% | Reduced |
| HSBC Holdings PLC | 29,257 | $432.1K | 0.00% | −40,433−58.0% | Reduced |
| Commonwealth Equity Services, LLC | 30,848 | $455.0K | 0.00% | −8,951−22.5% | Reduced |
| Ieq Capital, LLC | 31,145 | $459.4K | 0.00% | +17,653+130.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,625 | $466.5K | 0.00% | −4,156−11.6% | Reduced |
| CIBC World Markets Inc. | 33,676 | $496.7K | 0.00% | −486−1.4% | Reduced |
| Counterpoint Mutual Funds LLC | 34,222 | $504.8K | 0.04% | +34,222 | New |
| Campbell & CO Investment Adviser LLC | 34,897 | $514.7K | 0.02% | +34,897 | New |
| Walleye Trading LLC | 35,439 | $522.7K | 0.01% | +35,439 | New |